Loomis

Loomis FCF/Debt

The Free Cash Flow to Debt Ratio of Loomis (LOOMIS.ST) as of Nov 1, 2026 is 24.20 %. In the previous year, Free Cash Flow to Debt Ratio was 30.14 % — a change of -19.72% (lower).

FCF/Debt

24.20 %

YoY

-19.72%

Last updated:

Free Cash Flow to Debt Ratio of Loomis is 2025 24.20 % . Free Cash Flow to Debt Ratio of Loomis was 2024 30.14 % . It decreases by -19.72% lower compared to the previous year.

The Loomis FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
25.88 SEK
Jan 1, 2019
19.19 SEK
Jan 1, 2020
23.23 SEK
Jan 1, 2021
17.94 SEK
Jan 1, 2022
22.42 SEK
Jan 1, 2023
25.76 SEK
Jan 1, 2024
30.14 SEK
Jan 1, 2025
24.20 SEK
The Loomis FCF/Debt history
YEARFCF/DebtYoY
24.20 %-19.72%
30.14 %+17.03%
25.76 %+14.90%
22.42 %+24.95%
17.94 %-22.78%
23.23 %+21.04%
19.19 %-25.83%
25.88 %-11.50%
29.24 %-26.98%
40.05 %+145.68%
16.30 %-83.90%
101.22 %—

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Loomis Stock analysis

What does Loomis do? Loomis AB is an internationally active company specializing in security and cash management. The company's headquarters are located in Stockholm, Sweden. Loomis operates its business in over 20 countries worldwide, including North and South America, Europe, and Asia. The company employs approximately 25,000 employees and has a network of over 400 branches. The history of Loomis begins in 1852 with the founding of the Swedish security firm Löwenströmska. Over the years, the company expanded and grew through acquisitions and mergers until it was finally renamed Loomis in 1997. Since then, Loomis has earned a reputation as one of the leading providers of cash transportation and security services worldwide. Loomis' business model is focused on providing customers with secure and efficient management of cash and other valuables. The company offers a variety of services, including cash transportation, cash counting, banking services, e-commerce solutions, and security services. Loomis also operates its own ATMs and offers its services to banks and retailers. Loomis is divided into various divisions to cover the wide range of its services. The Cash-in-Transit division is responsible for the transportation of cash, valuables, and other valuables between banks, retailers, and other customers. The Cash Management Services division handles cash withdrawals and settlements from businesses and conducts cash checks. The Electronic Security division offers security solutions such as intrusion detection technology, video surveillance, and alarm systems. Loomis also operates its own division for the operation of ATMs under the name Loomis Cash Management. Products offered by Loomis include various cash transport solutions to ensure the secure transportation of cash and other valuables. The company also offers innovative e-commerce solutions that make online transactions efficient and secure. Loomis also manufactures its own ATMs and operates them in close collaboration with banks and other customers. Loomis is a company with a long history of success and innovation. With a wide range of cash management and security services and a global network of branches and partners, Loomis is well-positioned to serve customers around the world. The company is continuously working to improve its services and expand its industry leadership in the security industry. Loomis is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Loomis stock

Free Cash Flow to Debt Ratio of Loomis is 24.20 % in 2025.

Free Cash Flow to Debt Ratio of Loomis changed from 30.14 % to 24.20 %, representing a -19.72% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Loomis since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Loomis with sector peers and the industry average to assess whether it is attractive.

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